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Xer Tech Holding AB (publ) (NGM:XER)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.160
-0.260 (-7.60%)
At close: Aug 26, 2026

Xer Tech Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
42.1115.439.37
Cash & Short-Term Investments
42.1115.439.37
Cash Growth
-64.75%-
Prepaid Expenses
1.310.050.05
Other Current Assets
-0-0.82
Total Current Assets
48.9115.4810.23
Property, Plant & Equipment
5.532.1116.3
Goodwill
-0.380.53
Other Long-Term Assets
0--0
Total Assets
69.1517.9627.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
8.050.1-0.02
Accrued Expenses
2.240.130.04
Other Current Liabilities
4.080.070.12
Total Current Liabilities
14.370.30.15
Other Long-Term Liabilities
0--0.06
Total Liabilities
14.370.30.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
10.7510.7510.75
Additional Paid-In Capital
63.1498.5198.41
Comprehensive Income & Other
-19.1-91.59-82.19
Shareholders' Equity
54.7817.6726.97
Total Liabilities & Equity
69.1517.9627.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash (Debt)
42.1115.439.37
Net Cash Growth
-64.75%-
Net Cash Per Share
3.132.441.48
Filing Date Shares Outstanding
58.596.346.33
Total Common Shares Outstanding
58.596.346.33
Working Capital
34.5415.1810.08
Book Value Per Share
0.932.794.26
Tangible Book Value
40.0617.2926.44
Tangible Book Value Per Share
0.682.734.18